KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 33,000 Value ($000) $4,881 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $12,377 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $10,524 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $10,058 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $8,285 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $6,160 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $5,600 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $5,252 Avg Close — Range —
Q4 2022
Shares 118,500 Value ($000) $5,501 Avg Close — Range —
Q3 2022
Shares 194,100 Value ($000) $8,346 Avg Close — Range —
Q2 2022
Shares 203,100 Value ($000) $9,401 Avg Close — Range —
Q1 2022
Shares 21,500 Value ($000) $12,571 Avg Close — Range —
Q4 2021
Shares 255,934 Value ($000) $19,067 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $24,354 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $23,696 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $19,543 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $16,196 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $13,736 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $12,352 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $9,388 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $11,668 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $10,740 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $10,053 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $9,396 Avg Close — Range —
Q4 2018
Shares 438,235 Value ($000) $8,603 Avg Close — Range —
Q3 2018
Shares 438,238 Value ($000) $11,951 Avg Close — Range —
Q2 2018
Shares 438,235 Value ($000) $10,890 Avg Close — Range —
Q1 2018
Shares 438,235 Value ($000) $8,896 Avg Close — Range —
Q4 2017
Shares 438,235 Value ($000) $9,036 Avg Close — Range —
Q3 2017
Shares 438,235 Value ($000) $8,909 Avg Close — Range —
Q2 2017
Shares 438,235 Value ($000) $8,151 Avg Close — Range —
Q1 2017
Shares 438,235 Value ($000) $7,989 Avg Close — Range —
Q4 2016
Shares 438,235 Value ($000) $6,744 Avg Close — Range —
Q3 2016
Shares 438,235 Value ($000) $6,373 Avg Close — Range —
Q2 2016
Shares 438,235 Value ($000) $5,408 Avg Close — Range —
Q1 2016
Shares 443,350 Value ($000) $6,912 Avg Close — Range —
Q4 2015
Shares 443,350 Value ($000) $6,912 Avg Close — Range —
Q3 2015
Shares 493,350 Value ($000) $8,361 Avg Close — Range —
Q2 2015
Shares 493,350 Value ($000) $11,273 Avg Close — Range —
Q1 2015
Shares 493,350 Value ($000) $11,253 Avg Close — Range —
Q4 2014
Shares 493,350 Value ($000) $11,451 Avg Close — Range —
Q3 2014
Shares 493,350 Value ($000) $11,002 Avg Close — Range —
Q2 2014
Shares 438,350 Value ($000) $10,393 Avg Close — Range —
Q1 2014
Shares 395,000 Value ($000) $9,022 Avg Close — Range —
Q4 2013
Shares 395,000 Value ($000) $9,614 Avg Close — Range —